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Saastopankki Amerikka

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SAAAMEB:FH
109.25
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
109.25
52Wk Range
82.78 - 114.09
1 Yr Return
29.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
109.246
Total Assets (m EUR) (on 06/30/2015)
93.309
Inception Date
09/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN HAMSTROM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Mondelez International Inc 135.00 k 4.53 m 4.95
Service Corp International/US 140.00 k 3.39 m 3.70
Pershing Square Holdings Ltd/F 105.00 k 2.59 m 2.83
PepsiCo Inc 28.00 k 2.49 m 2.72
Philip Morris International In 35.00 k 2.45 m 2.68
Becton Dickinson and Co 17.50 k 2.34 m 2.55
Bank of America Corp 160.00 k 2.29 m 2.50
Dr Pepper Snapple Group Inc 27.50 k 2.01 m 2.19
Visa Inc 32.00 k 1.95 m 2.12
Walt Disney Co/The 19.00 k 1.85 m 2.02
Profile
Saastopankki Amerikka is an open-end fund incorporated in Finland. The Fund's objective is to achieve long-term growth. The Fund invests in funds and companies that are listed on North American markets.
ADDRESS
Tammasaarenkatu 1
00180 Helsinki
Finland
PHONE
+0358 10 436 6440